Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
-3.46%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$63.2B
AUM Growth
-$2.2B
(-3.4%)
Cap. Flow
+$784M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
2,892
New
200
Increased
1,190
Reduced
1,103
Closed
232
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$243M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$230M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
+$178M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$151M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$126M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$208M |
| 2 |
Coterra Energy
CTRA
|
+$125M |
| 3 |
EOG Resources
EOG
|
+$113M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$106M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$103M |
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Healthcare | 9.34% |
| 3 | Financials | 8.63% |
| 4 | Consumer Discretionary | 6.81% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
DocuSign
DOCU
$16.1B
| $2.74M | ﹤0.01% |
25,563
+1,440
| +6% | +$154K |
|
|
EOI
1152
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
| $2.73M | ﹤0.01% |
148,265
+4,142
| +3% | +$76.3K |
|
1153
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.5M
| $2.72M | ﹤0.01% |
27,578
+2,400
| +10% | +$237K |
|
1154
Kohl's
KSS
$1.71B
| $2.72M | ﹤0.01% |
44,975
-8,391
| -16% | -$507K |
|
1155
First Trust SSI Strategic Convertible Securities ETF
FCVT
$93.8M
| $2.71M | ﹤0.01% |
69,994
+11,182
| +19% | +$433K |
|
|
SHYM
1156
iShares Short Duration High Yield Muni Active ETF
SHYM
$388M
| $2.71M | ﹤0.01% |
113,982
+15,952
| +16% | +$380K |
|
1157
Hewlett Packard
HPE
$32.6B
| $2.71M | ﹤0.01% |
162,087
-19,992
| -11% | -$334K |
|
1158
UGI
UGI
$7.47B
| $2.71M | ﹤0.01% |
74,760
-102,066
| -58% | -$3.7M |
|
1159
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $2.7M | ﹤0.01% |
50,077
-18,355
| -27% | -$990K |
|
1160
Travel + Leisure Co
TNL
$4.02B
| $2.7M | ﹤0.01% |
46,630
+2,386
| +5% | +$138K |
|
1161
DTE Energy
DTE
$28.4B
| $2.7M | ﹤0.01% |
20,423
+7,412
| +57% | +$980K |
|
|
UNIT
1162
Uniti Group
UNIT
$1.71B
| $2.7M | ﹤0.01% |
196,053
+11,553
| +6% | +$159K |
|
1163
Evertec
EVTC
$2.14B
| $2.68M | ﹤0.01% |
65,379
+18,181
| +39% | +$744K |
|
1164
PACCAR
PCAR
$53.8B
| $2.67M | ﹤0.01% |
45,483
+1,333
| +3% | +$78.3K |
|
1165
Virtu Financial
VIRT
$3.1B
| $2.67M | ﹤0.01% |
71,758
+44,886
| +167% | +$1.67M |
|
1166
Integer Holdings
ITGR
$3.55B
| $2.67M | ﹤0.01% |
33,124
+981
| +3% | +$79K |
|
1167
Invesco Building & Construction ETF
PKB
$331M
| $2.67M | ﹤0.01% |
62,170
+6,439
| +12% | +$276K |
|
1168
Tapestry
TPR
$22.2B
| $2.67M | ﹤0.01% |
71,746
-591
| -0.8% | -$22K |
|
1169
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $2.66M | ﹤0.01% |
23,156
-116,155
| -83% | -$13.3M |
|
1170
OGE Energy
OGE
$8.96B
| $2.64M | ﹤0.01% |
64,832
+12,264
| +23% | +$500K |
|
1171
First Trust Nasdaq Oil & Gas ETF
FTXN
$117M
| $2.64M | ﹤0.01% |
+99,678
| New | +$2.64M |
|
1172
Timken Company
TKR
$5.4B
| $2.63M | ﹤0.01% |
43,345
-1,547
| -3% | -$93.9K |
|
1173
Grand Canyon Education
LOPE
$5.89B
| $2.62M | ﹤0.01% |
26,998
+897
| +3% | +$87.1K |
|
1174
Global X Variable Rate Preferred ETF
PFFV
$315M
| $2.62M | ﹤0.01% |
100,494
+6,498
| +7% | +$169K |
|
|
ABTX
1175
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $2.61M | ﹤0.01% |
+58,508
| New | +$2.61M |
|